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Hedge fund risk
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Capital income
502
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502
Portfolio selection
287
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282
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282
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Dinh Hoang Bach Phan
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4
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4
Nitzsche, Dirk
4
Shahzad, Syed Jawad Hussain
4
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4
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4
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International review of financial analysis
NBER working paper series
1,640
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1,501
Journal of banking & finance
1,309
Finance research letters
1,299
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1,265
Journal of financial economics
829
The journal of finance : the journal of the American Finance Association
747
European journal of operational research : EJOR
714
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670
International review of economics & finance : IREF
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635
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Journal of empirical finance
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Applied economics letters
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Energy economics
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Applied financial economics
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Economic modelling
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Journal of economic dynamics & control
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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CESifo working papers
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Journal of international financial markets, institutions & money
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Research in international business and finance
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Research paper series / Swiss Finance Institute
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
387
Journal of risk and financial management : JRFM
382
Review of quantitative finance and accounting
380
International journal of theoretical and applied finance
373
Risks : open access journal
368
The journal of asset management
353
The journal of portfolio management : a publication of Institutional Investor
351
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ECONIS (ZBW)
896
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896
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1
Dynamic hedge fund portfolio construction
Harris, Richard D. F.
;
Mazibas, Murat
- In:
International review of financial analysis
19
(
2010
)
5
,
pp. 351-357
Persistent link: https://www.econbiz.de/10009272647
Saved in:
2
Recent advances in hedge funds' performance attribution : performance persistence and fundamental factors
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
43
(
2016
),
pp. 48-61
Persistent link: https://www.econbiz.de/10011623711
Saved in:
3
Hedge fund performance attribution under various market conditions
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
56
(
2018
),
pp. 221-237
Persistent link: https://www.econbiz.de/10012006267
Saved in:
4
Timing the volatility
risk
of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
5
Risk
-taking and performance of government bond mutual funds
Kim, Donghyun
;
Li, Chengcheng
;
Wang, Xiaoqiong
- In:
International review of financial analysis
76
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012804695
Saved in:
6
The performance of precious-metal mutual funds : does uncertainty matter?
Otero, Luis A.
;
Reboredo, Juan Carlos
- In:
International review of financial analysis
57
(
2018
),
pp. 13-22
Persistent link: https://www.econbiz.de/10012006303
Saved in:
7
Fund ESG performance and downside
risk
: evidence from China
Zhang, Ning
;
Zhang, Yue
;
Zong, Zhe
- In:
International review of financial analysis
86
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014248327
Saved in:
8
Reviewing the hedge funds literature II : hedge funds' returns and
risk
management characteristics
El Kalak, Izidin
;
Azevedo, Alcino
;
Hudson, Robert
- In:
International review of financial analysis
48
(
2016
),
pp. 55-66
Persistent link: https://www.econbiz.de/10011624396
Saved in:
9
Alumni social networks and hedge fund performance : evidence from China
Lin, Junqin
;
Wang, Fan
;
Wei, Lijian
- In:
International review of financial analysis
78
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013255662
Saved in:
10
Assessing the impact of heteroskedasticity for evaluating hedge fund performance
Marshall, Andrew P.
;
Tang, Leilei
- In:
International review of financial analysis
20
(
2011
)
1
,
pp. 12-19
Persistent link: https://www.econbiz.de/10009295930
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